Kesara Syntex Pvt. Ltd. - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1990PTC042056 Incorporated 14 November 1990 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹13.14 Cr
▲ 52% YoY
Net profit · FY 2024
₹14.1 Lakh
Net margin 1.1%
EBITDA · FY 2024
₹51.8 Lakh
EBITDA margin 3.9%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹6.56 Cr
Secured borrowings
Company age
36 yrs
Est. 1990
Employees · EPFO
2
Provident fund records

About Kesara Syntex Pvt. Ltd.

Data last updated:

Kesara Syntex Pvt. Ltd. is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 14 November 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1990PTC042056. Its GSTIN is 07AAACK4791M1Z3 (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors including Padmini Aggarwal and Sachin Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 50 Mangolpuri Phase – II Indl.Area, New Delhi, Delhi, India – 110034.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.14 Cr, a growth of 52% compared to the previous year. For the same year it recorded a net profit of ₹14.1 Lakh (net margin 1.1%) and EBITDA of ₹51.8 Lakh (EBITDA margin 3.9%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 2% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.56 Cr on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kesraplast.com.

Company details

CIN U74899DL1990PTC042056
Registration Number 042056
Incorporation Date 14 November 1990
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Kesara Syntex Pvt. Ltd.'s registered office is in New Delhi, Delhi. Its website is kesraplast.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 50 Mangolpuri Phase – II Indl.Area, New Delhi, Delhi, India – 110034
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Kesara Syntex Pvt. Ltd., buy the company report.

Comprehensive company report
Kesara Syntex Pvt. Ltd. - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included

Business activity

The main business activity of Kesara Syntex is manufacturing. In detail, this covers manufacture of food products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing10Manufacture of food products

To see the full business activity and turnover split of Kesara Syntex Pvt. Ltd., buy the company report.

Financials of Kesara Syntex Pvt. Ltd.

FY 2025 filings available

Kesara Syntex Pvt. Ltd. reported revenue of ₹13.14 Cr (up 52% YoY) for FY 2024.

Revenue · FY 2024
₹13.14 Cr ▲ 52%
Net profit · FY 2024
₹14.1 Lakh margin 1.1%
EBITDA · FY 2024
₹51.8 Lakh margin 3.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 14%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 4%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 52% growth in the latest year. EBITDA fell 3% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹51.8 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.1 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.9%
Net Profit Margin1.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Kesara Syntex Pvt. Ltd., buy the company report.

Board of directors of Kesara Syntex Pvt. Ltd.

Kesara Syntex has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Padmini AggarwalDirector14 Nov 199035 Years 11 MonthsCurrent
Sachin AgarwalDirector14 Nov 199035 Years 11 MonthsCurrent
Rajat AgarwalDirector01 Jul 200917 Years 4 MonthsCurrent
Sharwan Kumar AggarwalDirector14 Nov 199035 Years 11 MonthsCurrent
Nitin AggarwalDirector01 Oct 200125 Years 1 MonthsCurrent

Auditor

Kesara Syntex Pvt. Ltd. is audited by V C & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
V C & COFY 2019016307N

Shareholding

The shareholding of Kesara Syntex Pvt. Ltd. is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kesara Syntex Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
₹6.56 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹5.15 Cr
Corporation Bank₹0.90 Cr
Delhi Financial Corporation₹0.37 Cr
Sr Manager; Oriental Bank of Commerce₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Nov 200810137737Others₹5.15 CrOpen
27 Feb 200810092290Corporation Bank₹70 LakhOpen
12 Oct 199980015452Corporation Bank₹20 LakhOpen
07 Dec 199390041157Sr Manager; Oriental Bank of Commerce₹14 LakhOpen
18 Jan 199390041029Delhi Financial Corporation₹36.57 LakhOpen

To see the full charge records of Kesara Syntex Pvt. Ltd., buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kesara Syntex Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Kesara Syntex Pvt. Ltd. has a workforce of 2 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-50%

GST

Kesara Syntex has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAACK4791M1Z3DelhiActive01 Jul 2017
22AAACK4791M1ZBChhattisgarhActive01 Jul 2017

To see the full GST registrations and return filing status of Kesara Syntex Pvt. Ltd., buy the company report.

Recent activity

Kesara Syntex Pvt. Ltd. has 5 board changes on record since 1990: 5 appointments. The latest: Rajat Agarwal was appointed as Director on 01 Jul 2009.

AGM
Kesara Syntex Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kesara Syntex Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 515.00 Lakh registered on 28 Nov 2008 with Charge ID 10137737 was modified on 31 Jan 2025.
Appointed
Rajat Agarwal was appointed as Director.
Charges
A charge with Others amounted to Rs. 515.00 Lakh with Charge ID 10137737 was registered on 28 Nov 2008.
Charges
A charge with Corporation Bank amounted to Rs. 70.00 Lakh with Charge ID 10092290 was registered on 27 Feb 2008.
Charges
A charge with Corporation Bank of Rs. 20.00 Lakh registered on 12 Oct 1999 with Charge ID 80015452 was modified on 12 Nov 2006.
Appointed
Nitin Aggarwal was appointed as Director.
Charges
A charge with Corporation Bank amounted to Rs. 20.00 Lakh with Charge ID 80015452 was registered on 12 Oct 1999.
Charges
A charge with Sr Manager; Oriental Bank Of Commerce amounted to Rs. 14.00 Lakh with Charge ID 90041157 was registered on 07 Dec 1993.
Charges
A charge with Delhi Financial Corporation amounted to Rs. 36.57 Lakh with Charge ID 90041029 was registered on 18 Jan 1993.
Appointed
Padmini Aggarwal was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Kesara Syntex is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 14 November 1990 (36+ years old) and is registered under CIN U74899DL1990PTC042056.

Kesara Syntex has 5 current directors:

The latest financial statements of Kesara Syntex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Kesara Syntex is 07AAACK4791M1Z3, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 22AAACK4791M1ZB (Chhattisgarh).

The CIN (Corporate Identification Number) of Kesara Syntex is U74899DL1990PTC042056. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kesara Syntex has 6 court cases on record: 1 filed by the company and 5 filed against it. 2 are pending. Most are in the district courts.

Kesara Syntex was incorporated on 14 November 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.

Rajat Agarwal was appointed as Director on 01 Jul 2009. Nitin Aggarwal was appointed as Director on 01 Oct 2001. Padmini Aggarwal was appointed as Director on 14 Nov 1990. Kesara Syntex has 5 board changes on record in total.

Kesara Syntex can be reached through the website kesraplast.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Kesara Syntex is at A – 50 Mangolpuri Phase – II Indl.Area, New Delhi, Delhi, India – 110034.